CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Digital Turbine, Inc. | $750,000.00 | 2012-09-13 | View |
| ARTHUR J. GALLAGHER & CO. | $190,200,000.00 | 2012-09-30 | View |
| QUANTUM CORP /DE/ | $0.00 | 2012-09-30 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $1,441,000.00 | 2012-09-29 | View |
| HANCOCK WHITNEY CORPORATION | $1,300,000,000.00 | 2012-09-30 | View |
| VASO CORPORATION | $2,979,000.00 | 2012-09-30 | View |
| AECOM | $857,000.00 | 2012-09-30 | View |
| HAMPSHIRE GROUP LTD | $3,500,000.00 | 2012-09-29 | View |
| QCR Holdings, Inc. | $2,133,417.00 | 2012-08-27 | View |
| SPEED COMMERCE, INC. | $25,000,000.00 | 2012-09-27 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $0.00 | 2012-09-30 | View |
| WORLD HEALTH ENERGY HOLDINGS, INC. | $30,480,793.00 | 2012-09-30 | View |
| SILICON IMAGE INC | $0.00 | 2012-09-30 | View |
| PREMIER HOLDING CORP. | $180,000.00 | 2012-09-30 | View |
| WESTERN RESERVE BANCORP INC | $18,040,000.00 | 2012-09-30 | View |
| BROADCOM CORP | $352,000,000.00 | 2012-09-30 | View |
| HII TECHNOLOGIES, INC. | $552,500.00 | 2012-09-27 | View |
| ROYAL ENERGY RESOURCES, INC. | $311,162.00 | 2012-08-31 | View |
| KENEXA CORP | $46.00 | 2012-09-30 | View |
| SHOSHONE SILVER/GOLD MINING CO | $558,000.00 | 2012-11-06 | View |
| INTERCLOUD SYSTEMS, INC. | $77,500.00 | 2012-09-17 | View |
| XENOPORT INC | $30,268,000.00 | 2012-11-08 | View |
| NATIONAL FINANCIAL PARTNERS CORP | $100,000.00 | 2012-09-30 | View |
| MINDSPEED TECHNOLOGIES, INC | $33,791,000.00 | 2012-09-28 | View |
| BCB Bancorp, Inc. | $6,200,000.00 | 2012-09-30 | View |
| AMERICAN EAGLE ENERGY CORP | $16,722,975.00 | 2012-09-30 | View |
| EMERALD OIL, INC. | $-13,381,000.00 | 2012-09-30 | View |
| VYSTAR CORPORATION | $171,746.00 | 2012-09-13 | View |
| YELP INC. | $23,300,000.00 | 2012-10-23 | View |
| BUILDABLOCK CORP. | $10,000.00 | 2012-08-31 | View |
| INTCOMEX, INC. | $7,500,000.00 | 2012-09-30 | View |
| Primoris Services Corporation | $-980,000.00 | 2012-09-30 | View |
| Remark Holdings, Inc. | $2,387,708.00 | 2012-09-30 | View |
| MIMEDX GROUP, INC. | $893,267.00 | 2012-09-30 | View |
| XHIBIT CORP. | $2,908,200.00 | 2012-09-24 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2012-09-30 | View |
| BUNKER HILL MINING CORP. | $1,860,000.00 | 2012-10-31 | View |
| FIRST FOUNDATION INC. | $900,000.00 | 2012-08-31 | View |
| AMERICAN SIERRA GOLD CORP. | $-7,110,775.00 | 2012-09-30 | View |
| NOVAGEN INGENIUM INC. | $76,000.00 | 2012-09-30 | View |
| CIRCLE STAR ENERGY CORP. | $400,000.00 | 2012-10-31 | View |
| XTANT MEDICAL HOLDINGS, INC. | $1,000,000.00 | 2012-09-30 | View |
| EXCEL TRUST, INC. | $1,900,000.00 | 2012-09-30 | View |
| QUEST WATER GLOBAL, INC. | $113,000.00 | 2012-09-30 | View |
| DecisionPoint Systems, Inc. | $9,125.00 | 2012-09-30 | View |
| USMD HOLDINGS, INC. | $158,100,000.00 | 2012-09-30 | View |
| DIGITAL CINEMA DESTINATIONS CORP. | $0.00 | 2012-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $2,980,000.00 | 2012-09-30 | View |
| TILE SHOP HOLDINGS, INC. | $320,000,000.00 | 2012-08-21 | View |
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